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ORRELL CAPITAL MANAGEMENT INC

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13F filer, CIK 1227068, LIVERMORE, CA

ORRELL CAPITAL MANAGEMENT INC reported $43,590,000 across 25 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12. Its ten largest share positions make up 76.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-15-002286

Period
2015-09-30
Reported value
$43.6M
Holdings
25
Top 10 weight
76.93%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAHOE RES INCadded+65,000$503K
Alamos Gold, Inc.added+100,544$371K
YAMANA GOLD INCadded+100,000$170K
NEVSUN RES LTDnew+25,000$73K
B2GOLD CORPadded+2,080$3.17K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IAGexited-300,000-$600K
AURICO GOLD INCexited-199,257-$566K
Streettracks Gold TRUSTreduced-3,500-$374K
PHYSreduced-28,900-$265K
CENTRAL GOLDTRUSTexited-4,700-$193K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002286, largest first. % of portfolio is the value over $43,590,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 127,500 shares; 2014Q1: 127,500 shares; 2014Q2: 128,500 shares; 2014Q3: 127,500 shares; 2014Q4: 127,400 shares; 2015Q1: 127,400 shares; 2015Q2: 127,400 shares; 2015Q3: 125,900 shares 125,900$7.44M17.07%-1,500
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 468,450 shares; 2014Q1: 468,450 shares; 2014Q2: 468,450 shares; 2014Q3: 468,450 shares; 2014Q4: 447,800 shares; 2015Q1: 447,800 shares; 2015Q2: 447,800 shares; 2015Q3: 447,800 shares 447,800$5.61M12.86%0
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 135,050 shares; 2014Q1: 135,050 shares; 2014Q2: 135,050 shares; 2014Q3: 137,450 shares; 2014Q4: 137,250 shares; 2015Q1: 137,250 shares; 2015Q2: 137,250 shares; 2015Q3: 137,250 shares 137,250$3.48M7.97%0Timeline
Streettracks Gold TRUSTStreettracks Gold TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 41,600 shares; 2014Q1: 41,600 shares; 2014Q2: 41,600 shares; 2014Q3: 41,600 shares; 2014Q4: 36,000 shares; 2015Q1: 36,000 shares; 2015Q2: 36,000 shares; 2015Q3: 32,500 shares 32,500$3.47M7.97%-3,500
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 67,600 shares; 2014Q1: 68,600 shares; 2014Q2: 67,600 shares; 2014Q3: 69,100 shares; 2014Q4: 67,620 shares; 2015Q1: 67,350 shares; 2015Q2: 67,350 shares; 2015Q3: 67,350 shares 67,350$3.23M7.41%0Timeline
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 231,700 shares; 2014Q1: 231,700 shares; 2014Q2: 236,000 shares; 2014Q3: 231,000 shares; 2014Q4: 230,700 shares; 2015Q1: 230,700 shares; 2015Q2: 230,700 shares; 2015Q3: 230,700 shares 230,700$3M6.89%0
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 187,322 shares; 2014Q1: 182,322 shares; 2014Q2: 182,322 shares; 2014Q3: 181,322 shares; 2014Q4: 235,000 shares; 2015Q1: 259,000 shares; 2015Q2: 259,000 shares; 2015Q3: 259,000 shares 259,000$2.38M5.46%0
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 118,761 shares; 2014Q1: 121,761 shares; 2014Q2: 118,761 shares; 2014Q3: 118,761 shares; 2014Q4: 110,500 shares; 2015Q1: 110,500 shares; 2015Q2: 110,500 shares; 2015Q3: 110,500 shares 110,500$1.78M4.07%0Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 117,100 shares; 2014Q1: 117,100 shares; 2014Q2: 117,100 shares; 2014Q3: 117,100 shares; 2014Q4: 116,800 shares; 2015Q1: 120,800 shares; 2015Q2: 141,528 shares; 2015Q3: 206,528 shares 206,528$1.6M3.66%+65,000
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 40,736 shares; 2014Q1: 38,736 shares; 2014Q2: 38,736 shares; 2014Q3: 38,736 shares; 2014Q4: 35,300 shares; 2015Q1: 35,300 shares; 2015Q2: 35,300 shares; 2015Q3: 35,300 shares 35,300$1.55M3.57%0Timeline
SIBANYE GOLD LTDSIBANYE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 350,500 shares; 2014Q1: 330,500 shares; 2014Q2: 320,500 shares; 2014Q3: 320,500 shares; 2014Q4: 289,150 shares; 2015Q1: 289,150 shares; 2015Q2: 289,150 shares; 2015Q3: 289,150 shares 289,150$1.34M3.08%0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 395,433 shares; 2014Q1: 395,433 shares; 2014Q2: 395,433 shares; 2014Q3: 395,433 shares; 2014Q4: 394,433 shares; 2015Q1: 394,433 shares; 2015Q2: 394,433 shares; 2015Q3: 394,433 shares 394,433$1.27M2.91%0
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 348,800 shares; 2014Q1: 504,800 shares; 2014Q2: 555,000 shares; 2014Q3: 465,000 shares; 2014Q4: 463,500 shares; 2015Q1: 463,500 shares; 2015Q2: 463,500 shares; 2015Q3: 463,500 shares 463,500$1.23M2.83%0Timeline
B2GOLD CORPB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 668,400 shares; 2014Q2: 668,400 shares; 2014Q3: 668,400 shares; 2014Q4: 597,100 shares; 2015Q1: 597,100 shares; 2015Q2: 597,100 shares; 2015Q3: 599,180 shares 599,180$913K2.09%+2,080
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 150,000 shares; 2014Q1: 150,000 shares; 2014Q2: 150,000 shares; 2014Q3: 150,000 shares; 2014Q4: 150,000 shares; 2015Q1: 150,000 shares; 2015Q2: 150,000 shares; 2015Q3: 125,000 shares 125,000$890K2.04%-25,000
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 16,500 shares; 2014Q1: 120,500 shares; 2014Q2: 120,500 shares; 2014Q3: 120,500 shares; 2014Q4: 120,000 shares; 2015Q1: 120,000 shares; 2015Q2: 120,000 shares; 2015Q3: 220,544 shares 220,544$814K1.87%+100,544
SILVER STD RES INCSILVER STD RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 100,000 shares; 2015Q2: 113,500 shares; 2015Q3: 113,500 shares 113,500$740K1.7%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 287,600 shares; 2014Q1: 287,600 shares; 2014Q2: 308,800 shares; 2014Q3: 308,800 shares; 2014Q4: 357,900 shares; 2015Q1: 407,900 shares; 2015Q2: 407,900 shares; 2015Q3: 407,900 shares 407,900$702K1.61%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 371,750 shares; 2014Q1: 371,750 shares; 2014Q2: 371,750 shares; 2014Q3: 371,750 shares; 2014Q4: 250,000 shares; 2015Q1: 250,000 shares; 2015Q2: 250,000 shares; 2015Q3: 350,000 shares 350,000$595K1.36%+100,000
FORTUNA SILVER MINESFORTUNA SILVER MINESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares; 2014Q3: 200,000 shares; 2014Q4: 200,000 shares; 2015Q1: 200,000 shares; 2015Q2: 200,000 shares; 2015Q3: 200,000 shares 200,000$439K1.01%0
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 15,700 shares; 2014Q1: 157 shares; 2014Q2: 36,700 shares; 2014Q3: 36,700 shares; 2014Q4: 35,900 shares; 2015Q1: 35,900 shares; 2015Q2: 35,900 shares; 2015Q3: 35,900 shares 35,900$380K0.87%0
ETFS Gold TrustETFS Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,900 shares; 2014Q1: 2,900 shares; 2014Q2: 2,900 shares; 2014Q3: 2,900 shares; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares; 2015Q2: 2,700 shares; 2015Q3: 2,700 shares 2,700$294K0.67%0
ASANKO GOLD INCASANKO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 138,500 shares; 2015Q3: 138,500 shares 138,500$204K0.47%0
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 48,400 shares; 2014Q1: 48,400 shares; 2014Q2: 48,400 shares; 2014Q3: 48,400 shares; 2014Q4: 47,100 shares; 2015Q1: 47,100 shares; 2015Q2: 47,100 shares; 2015Q3: 18,200 shares 18,200$167K0.38%-28,900Timeline
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 25,000 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 25,000 shares 25,000$73K0.17%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAGIAMGOLD CORP300,000$600Kshares
AURICO GOLD INCAURICO GOLD INC199,257$566Kshares
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST4,700$193Kshares
VZVERIZON COMMUNICATIONS INC1,000$47Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-15-002286 base2015-11-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-15-002286 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001763 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001053 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001085146-15-000287 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set
13F-HR 0001085146-14-002278 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001085146-14-001671 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001085146-14-000994 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001085146-14-000262 Quarter ended 2013-12-312014-02-05acceptance time not in the bulk data set
13F-HR 0001085146-13-001968 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001473 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set